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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 260.00 | 47 986.00 | 5 274.00 | 53 260.00 |
040 Financial Assets | 9 875.00 | | 9 875.00 | 9 875.00 |
044 Total Fixed Assets | 63 135.00 | 47 986.00 | 15 149.00 | 63 135.00 |
068 Receivables – Trade and related accounts | 2 180.00 | | 2 180.00 | 2 180.00 |
072 Receivables – Other | 846.00 | | 846.00 | 846.00 |
084 Cash | 54 385.00 | | 54 385.00 | 54 385.00 |
092 Prepaid expenses | 14 484.00 | | 14 484.00 | 14 484.00 |
096 Total Current Assets + Prepaid Expenses | 71 894.00 | | 71 894.00 | 71 894.00 |
110 Total Assets | 135 029.00 | 47 986.00 | 87 043.00 | 135 029.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 268.00 | |
136 Profit for the Year | | | 14 975.00 | |
142 Total Equity - Total I | | | 48 628.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 16 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 012.00 | | |
172 Other debts | | | 22 184.00 | |
176 Total debts | | | 38 415.00 | |
180 Liabilities Total | | | 87 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 490.00 | 163 907.00 | | 194 490.00 |
230 Other income | 8 986.00 | 1 568.00 | | 8 986.00 |
232 Total operating income excluding VAT | 203 476.00 | 165 475.00 | | 203 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 845.00 | 709.00 | | 845.00 |
242 Other external expenses | 74 048.00 | 83 551.00 | | 74 048.00 |
243 (including business tax) | 1 541.00 | | | 1 541.00 |
244 Taxes, duties and similar payments | 3 172.00 | 2 543.00 | | 3 172.00 |
250 Staff compensation | 72 400.00 | 47 367.00 | | 72 400.00 |
252 Social security contributions | 33 250.00 | 23 193.00 | | 33 250.00 |
254 Depreciation and amortization | 1 436.00 | 1 343.00 | | 1 436.00 |
262 Other expenses | 21.00 | 15.00 | | 21.00 |
264 Total operating expenses | 185 173.00 | 158 721.00 | | 185 173.00 |
270 Operating profit | 18 303.00 | 6 754.00 | | 18 303.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | | 1 035.00 | | |
300 Exceptional expenses | 950.00 | 1 035.00 | | 950.00 |
306 Income tax's | 2 378.00 | 682.00 | | 2 378.00 |
310 Profit or loss | 14 975.00 | 6 087.00 | | 14 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 62 982.00 | | | 62 982.00 |
492 Total Fixed Assets (Increases) | 153.00 | | | 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 898.00 | | | 38 898.00 |
378 Amount of deductible VAT on goods and services | 12 612.00 | | | 12 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
